M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $327M
1-Year Est. Return 27.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.39M
3
+$3.99M
4
LRN icon
Stride
LRN
+$2.99M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.6M

Top Sells

1
+$13.8M
2
+$7.61M
3
+$2.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
TEF
Telefonica
TEF
+$960K

Sector Composition

1 Financials 27.5%
2 Technology 15.65%
3 Communication Services 13.55%
4 Industrials 13.1%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.55%
305,000
+147,500
27
$3.12M 0.35%
155,000
+13,000
28
$601K 0.07%
165,000
+7,500
29
$188K 0.02%
12,000
+750
30
– –
-155,000
1
2